Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,344,096 |
103,392 |
+28.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,054,852 |
80,217 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,019,625 |
72,314 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$921,811 |
72,986 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$985,425 |
74,148 |
+13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,015,282 |
65,124 |
+11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$851,220 |
58,463 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$969,752 |
55,733 |
+8.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$955,335 |
51,307 |
+12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$785,247 |
45,601 |
-31.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,243,985 |
66,953 |
+62.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$657,698 |
41,132 |
+102.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$333,555 |
20,277 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$274,600 |
18,693 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$290,236 |
20,746 |
-85.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,408,995 |
141,373 |
-53.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,386,625 |
300,972 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,761,983 |
342,726 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,649,036 |
343,975 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,906,899 |
342,900 |
-38.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,466,204 |
556,640 |
+1.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,624,178 |
547,240 |
-0.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,862,148 |
549,381 |
+179.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,492,433 |
196,891 |
—
|
Shares |
Defined |
2020-05-14 |
